Fagron NV (EBR:FAGR)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.10
-0.12 (-0.62%)
Mar 31, 2025, 11:19 AM CET

Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.65 billion.

Market Cap 1.38B
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 21, 2024

Share Statistics

Fagron NV has 72.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class n/a
Shares Outstanding 72.84M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 68.63%
Float 60.97M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 14.03.

PE Ratio 17.22
Forward PE 14.03
PS Ratio 1.58
PB Ratio 2.75
P/TBV Ratio 62.01
P/FCF Ratio 16.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 19.77.

EV / Earnings 20.54
EV / Sales 1.90
EV / EBITDA 10.35
EV / EBIT 12.73
EV / FCF 19.77

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.

Current Ratio 1.86
Quick Ratio 1.16
Debt / Equity 0.77
Debt / EBITDA 2.42
Debt / FCF 4.62
Interest Coverage 7.45

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE) 16.65%
Return on Assets (ROA) 7.77%
Return on Invested Capital (ROIC) 9.41%
Return on Capital Employed (ROCE) 14.62%
Revenue Per Employee 227,785
Profits Per Employee 21,043
Employee Count 3,828
Asset Turnover 0.83
Inventory Turnover 3.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.27, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +9.64%
50-Day Moving Average 18.98
200-Day Moving Average 18.55
Relative Strength Index (RSI) 57.43
Average Volume (20 Days) 51,620

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fagron NV had revenue of EUR 871.96 million and earned 80.55 million in profits. Earnings per share was 1.10.

Revenue 871.96M
Gross Profit 395.68M
Operating Income 129.96M
Pretax Income 104.30M
Net Income 80.55M
EBITDA 146.56M
EBIT 129.96M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 115.92 million in cash and 386.73 million in debt, giving a net cash position of -270.80 million or -3.72 per share.

Cash & Cash Equivalents 115.92M
Total Debt 386.73M
Net Cash -270.80M
Net Cash Per Share -3.72
Equity (Book Value) 505.36M
Book Value Per Share 6.88
Working Capital 167.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.89 million and capital expenditures -26.23 million, giving a free cash flow of 83.66 million.

Operating Cash Flow 109.89M
Capital Expenditures -26.23M
Free Cash Flow 83.66M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 14.90% and 9.24%.

Gross Margin 45.38%
Operating Margin 14.90%
Pretax Margin 11.96%
Profit Margin 9.24%
EBITDA Margin 16.81%
EBIT Margin 14.90%
FCF Margin 9.59%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.35
Dividend Yield 1.82%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 4
Payout Ratio 26.13%
Buyback Yield 0.09%
Shareholder Yield 1.91%
Earnings Yield 5.84%
FCF Yield 6.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fagron NV has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a